China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-05-09 to 2013-05-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 2,085,500 | 1,000,000 | 0.19 | 0.09 | 2013-05-10 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,000 | 140,000 | 0.02 | 0.01 | 2013-05-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 110,386 | 100,000 | 0.01 | 0.01 | 2013-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 55,000 | 0.12 | 0.01 | 2013-05-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,500 | 50,000 | 0.12 | 0.00 | 2013-05-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,013,500 | 48,500 | 0.65 | 0.00 | 2013-05-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,909,000 | 42,500 | 1.19 | 0.00 | 2013-05-10 |
| 8 | B01416 | VC BROKERAGE LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-05-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,000 | 20,000 | 0.02 | 0.00 | 2013-05-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,639,500 | 15,000 | 0.15 | 0.00 | 2013-05-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,738,500 | 7,000 | 1.08 | 0.00 | 2013-05-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,904,500 | 1,000 | 0.92 | 0.00 | 2013-05-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,411,500 | -8,500 | 0.41 | -0.00 | 2013-05-10 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,000 | -20,000 | 0.05 | -0.00 | 2013-05-10 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 304,500 | -30,000 | 0.03 | -0.00 | 2013-05-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,445,000 | -39,000 | 2.35 | -0.00 | 2013-05-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -41,500 | -0.00 | 2013-05-10 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 20,311,500 | -50,000 | 1.88 | -0.00 | 2013-05-10 |
| 20 | B01609 | WILBY SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-05-10 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -60,000 | -0.01 | 2013-05-10 | |
| 22 | B01831 | NERICO BROTHERS LTD | 63,500 | -60,000 | 0.01 | -0.01 | 2013-05-10 |
| 23 | B01608 | OPEN SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2013-05-10 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | -110,000 | 0.00 | -0.01 | 2013-05-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,271,000 | -129,000 | 0.30 | -0.01 | 2013-05-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,415,000 | -152,000 | 0.96 | -0.01 | 2013-05-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,579,000 | -255,000 | 0.24 | -0.02 | 2013-05-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,620,000 | -394,000 | 8.84 | -0.04 | 2013-05-10 |
| 28 | Total changed named holdings | 211,529,886 | 0 | 19.55 | 0.00 | ||
| 212 | Unchanged named holdings | 623,091,114 | 0 | 57.59 | 0.00 | ||
| 240 | Total named holdings | 834,621,000 | 0 | 77.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 26,923,000 | 0 | 2.49 | 0.00 | ||
| 271 | Total securities in CCASS | 861,544,000 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,412,500 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 2,390,500 |
| Turnover | 2,242,595 |
| Average price | 0.938 |
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